Capital Advisors Inc Eaton Corp PLC Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Eaton Corp PLC stock. As of the latest transaction made, Capital Advisors Inc holds 79,346 shares of ETN stock, worth $25.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

79,346

Previous 78,142 1.54%

Holding current value

$25.2 Million

Previous $18.8 Million 31.84%

% of portfolio

0.54%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$233.1 - $316.58 $280,652 - $381,162	1,204 Added 1.54%	79,346 $24.8 Million
Q4 2023 Jan 29, 2024	BUY	$193.99 - $240.82 $176,336 - $218,905	909 Added 1.18%	78,142 $18.8 Million
Q3 2023 Oct 24, 2023	SELL	$197.75 - $238.04 $6.41 Million - $7.72 Million	-32,438 Reduced 29.58%	77,233 $16.5 Million
Q2 2023 Jul 18, 2023	SELL	$156.25 - $201.1 $2.31 Million - $2.97 Million	-14,781 Reduced 11.88%	109,671 $22.1 Million
Q1 2023 Apr 19, 2023	BUY	$151.86 - $177.55 $543,203 - $635,096	3,577 Added 2.96%	124,452 $21.3 Million

Q4 2022 Jan 17, 2023	BUY	$134.31 - $166.52 $215,433 - $267,098	1,604 Added 1.34%	120,875 $0
Q3 2022 Oct 17, 2022	BUY	$125.04 - $153.35 $2.99 Million - $3.67 Million	23,919 Added 25.08%	119,271 $15.9 Million
Q2 2022 Jul 15, 2022	BUY	$125.52 - $151.81 $693,749 - $839,053	5,527 Added 6.15%	95,352 $12 Million
Q1 2022 May 05, 2022	BUY	$145.79 - $171.46 $745,715 - $877,017	5,115 Added 6.04%	89,825 $13.6 Million
Q4 2021 Jan 27, 2022	SELL	$148.36 - $174.66 $12 Million - $14.2 Million	-81,076 Reduced 48.9%	84,710 $14.6 Million
Q3 2021 Oct 25, 2021	SELL	$149.19 - $170.21 $536,934 - $612,585	-3,599 Reduced 2.12%	165,786 $24.8 Million
Q2 2021 Aug 02, 2021	SELL	$138.46 - $148.51 $4.93 Million - $5.28 Million	-35,575 Reduced 17.36%	169,385 $25.1 Million
Q1 2021 May 25, 2021	SELL	$114.86 - $140.77 $465,527 - $570,540	-4,053 Reduced 1.94%	204,960 $28.3 Million
Q4 2020 Feb 08, 2021	BUY	$100.59 - $123.25 $12,976 - $15,899	129 Added 0.06%	209,013 $25.1 Million
Q3 2020 Nov 02, 2020	BUY	$85.64 - $105.57 $199,626 - $246,083	2,331 Added 1.13%	208,884 $21.3 Million
Q2 2020 Aug 07, 2020	SELL	$71.25 - $95.67 $2.76 Million - $3.7 Million	-38,708 Reduced 15.78%	206,553 $19.9 Million
Q1 2020 May 21, 2020	BUY	$57.77 - $105.1 $1.98 Million - $3.6 Million	34,230 Added 16.22%	245,261 $19.1 Million
Q4 2019 Feb 04, 2020	BUY	$76.25 - $95.13 $2.53 Million - $3.15 Million	33,142 Added 18.63%	211,031 $20 Million
Q2 2019 Aug 07, 2019	BUY	$74.49 - $85.59 $10.1 Million - $11.6 Million	135,003 Added 314.8%	177,889 $0
Q1 2019 May 10, 2019	BUY	$66.63 - $82.22 $2.86 Million - $3.53 Million	42,886 New	42,886 $0

Others Institutions Holding ETN

# of Institutions

2,148

Shares Held

305M

Call Options Held

4.69M

Put Options Held

1.9M

View Full List

About Eaton Corp plc

Ticker ETN
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 398,300,000
Market Cap $126B
Description
Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...

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Capital Advisors Inc Eaton Corp PLC Transaction History